ScoreWhy is Pangea Natural Food, Inc. ?
Unrated Stock - No Analysis Available
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-27.57%
EBIT Growth (5y)
-206.32%
EBIT to Interest (avg)
-1.34
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
-0.04
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
20.06
EV to EBIT
-5.63
EV to EBITDA
-5.78
EV to Capital Employed
-19.64
EV to Sales
19.64
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-368.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(HY)
At CAD 0.09 MM has Grown at 7,936.76%
DEBT-EQUITY RATIO
(HY)
Lowest at -153.93 %
INVENTORY TURNOVER RATIO(HY)
Highest at 29.11 times
DEBTORS TURNOVER RATIO(HY)
Highest at 1.86 times
-23What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at CAD -2.72 MM
OPERATING PROFIT(Q)
Lowest at CAD -1.44 MM
PRE-TAX PROFIT(Q)
Lowest at CAD -1.4 MM
RAW MATERIAL COST(Y)
Grown by 171,801% (YoY
NET PROFIT(Q)
Lowest at CAD -1.4 MM
Here's what is working for Pangea Natural Food, Inc.
Net Sales
At CAD 0.09 MM has Grown at 7,936.76%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (CAD MM)
Debt-Equity Ratio
Lowest at -153.93 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 29.11 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 1.86 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Pangea Natural Food, Inc.
Pre-Tax Profit
At CAD -1.4 MM has Fallen at -146.09%
over average net sales of the previous four periods of CAD -0.57 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Net Profit
At CAD -1.4 MM has Fallen at -146.09%
over average net sales of the previous four periods of CAD -0.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (CAD MM)
Operating Profit
Lowest at CAD -1.44 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (CAD MM)
Pre-Tax Profit
Lowest at CAD -1.4 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (CAD MM)
Operating Cash Flow
Lowest at CAD -2.72 MM
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (CAD MM)
Net Profit
Lowest at CAD -1.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (CAD MM)
Raw Material Cost
Grown by 171,801% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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